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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112 098 465.00 | | 112 098 465.00 | 112 098 465.00 |
BJ TOTAL (I) | 164 954 873.00 | | 164 954 873.00 | 164 954 873.00 |
BZ Other receivables | 2 792 587.00 | | 2 792 587.00 | 2 792 587.00 |
CF Cash and cash equivalents | 1 062 598.00 | | 1 062 598.00 | 1 062 598.00 |
CH Prepaid expenses | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 3 876 295.00 | | 3 876 295.00 | 3 876 295.00 |
CO Grand total (0 to V) | 170 394 928.00 | | 170 394 928.00 | 170 394 928.00 |
CU Other investments | 52 856 408.00 | | 52 856 408.00 | 52 856 408.00 |
CW Deferred expenses or loan issuance costs | 1 563 760.00 | | 1 563 760.00 | 1 563 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 865 755.00 | | | 45 865 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386 798.00 | | | -6 386 798.00 |
DK Regulated provisions | 1 638 725.00 | | | 1 638 725.00 |
DL TOTAL (I) | 41 117 682.00 | | | 41 117 682.00 |
DQ Provisions for Expenses | 29 062.00 | | | 29 062.00 |
DR TOTAL (IV) | 29 062.00 | | | 29 062.00 |
DS Convertible Bond Issues | 55 683 829.00 | | | 55 683 829.00 |
DU Loans and Debts from Credit Institutions (3) | 72 961 150.00 | | | 72 961 150.00 |
DX Trade payables and related accounts | 142 572.00 | | | 142 572.00 |
DY Tax and social security liabilities | 442 722.00 | | | 442 722.00 |
EA Other liabilities | 17 911.00 | | | 17 911.00 |
EC TOTAL (IV) | 129 248 184.00 | | | 129 248 184.00 |
EE Grand total (I to V) | 170 394 928.00 | | | 170 394 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710 760.00 | | 1 710 760.00 | 1 710 760.00 |
FJ Net sales | 1 710 760.00 | | 1 710 760.00 | 1 710 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 116.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 824 890.00 | |
FW Other purchases and external expenses | | | 4 842 864.00 | |
FX Taxes, duties, and similar payments | | | 75 977.00 | |
FY Salaries and Wages | | | 1 199 193.00 | |
FZ Social Security Contributions | | | 437 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 062.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 7 141 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 796 291.00 | |
GP Total financial income (V) | | | 4 796 291.00 | |
GR Interest and similar expenses | | | 11 264 218.00 | |
GU Total financial expenses (VI) | | | 11 264 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 784 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HG Exceptional depreciation and provisions | 179 029.00 | | | 179 029.00 |
HH Total exceptional expenses (VIII) | 179 029.00 | | | 179 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 027.00 | | | -178 027.00 |
HK Income tax | -3 575 422.00 | | | -3 575 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 183.00 | | | 8 622 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 008 981.00 | | | 15 008 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386 798.00 | | | -6 386 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 55 683 829.00 | 350 762.00 | | 55 683 829.00 |
8B Suppliers and Related Accounts | 142 572.00 | 142 572.00 | | 142 572.00 |
8C Staff and Related Accounts | 271 825.00 | 271 825.00 | | 271 825.00 |
8D Social Security and Other Social Organizations | 170 897.00 | 170 897.00 | | 170 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 112 098 465.00 | | 112 098 465.00 | 112 098 465.00 |
VB VAT | 28 659.00 | 28 659.00 | | 28 659.00 |
VC Group and associates | 1 726 044.00 | 1 726 044.00 | | 1 726 044.00 |
VG Loans with a maturity of up to one year at origin | 345 766.00 | 345 766.00 | | 345 766.00 |
VH Loans with a maturity of more than one year at origin | 72 615 385.00 | 7 384 615.00 | 33 230 769.00 | 72 615 385.00 |
VI Group and Associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VJ Loans taken out during the year | 128 517 950.00 | | | 128 517 950.00 |
VK Loans repaid during the year | 7 384 615.00 | | | 7 384 615.00 |
VM Income taxes | 1 037 884.00 | 1 037 884.00 | | 1 037 884.00 |
VS Prepaid expenses | 21 111.00 | 21 111.00 | | 21 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 912 163.00 | 2 813 698.00 | 112 098 465.00 | 114 912 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 248 184.00 | 8 684 348.00 | 33 230 769.00 | 129 248 184.00 |
